AQR Arbitrage’s Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock OPAD.WS Stock Holding History

AQR Arbitrage’s Portfolio OPAD.WS Stock Details OPAD.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-14,660	Closed	-$330	–	1120
2022 Q4	$330	Sell	14,660 -9,734	-40%	-$692	﹤0.01%	1208
2022 Q3	$4K	Sell	24,394 -17,928	-42%	-$3.74K	﹤0.01%	1284
2022 Q2	$11K	Sell	42,322 -56,354	-57%	-$34.8K	﹤0.01%	1215
2022 Q1	$80K	Sell	98,676 -57,868	-37%	-$36.4K	﹤0.01%	822
2021 Q4	$1M	Sell	156,544 -6,789	-4%	-$9.56K	0.03%	621
2021 Q3	$286K	Buy	+163,333	New	+$292K	0.01%	704

Other funds holding OPAD.WS

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

PFM

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

AQR Arbitrage's OPAD.WS Position: Q1 2023 in Review

AQR Arbitrage sold out of Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock (OPAD.WS) in Q1 2023, closing a stake of 14,660 shares — an estimated $330 sold.

AQR Arbitrage first reported a position in OPAD.WS in Q3 2021 and held it in 6 quarters. The position peaked at $1M in Q4 2021. 23 funds tracked by Wall St. Rank hold OPAD.WS as of Q1 2023.

AQR Arbitrage reported no remaining Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock position as of Q1 2023 after selling out during the quarter.
AQR Arbitrage sold 14,660 Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock shares in Q1 2023, an estimated $330.
AQR Arbitrage first reported a position in Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock in Q3 2021 and held it in 6 quarters.
AQR Arbitrage's Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock position peaked at $1M in Q4 2021.
23 funds tracked by Wall St. Rank held Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock as of Q1 2023.

Based on AQR Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.